Arcontech Group Plc (ARC) - Total Assets
Based on the latest financial reports, Arcontech Group Plc (ARC) holds total assets worth GBX10.77 Million GBX (≈ $1.31K USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of Arcontech Group Plc to assess the company's total reinvestment commitment from operating cash flow.
Arcontech Group Plc - Total Assets Trend (2001–2025)
This chart illustrates how Arcontech Group Plc's total assets have evolved over time, based on quarterly financial data. Check how high is Arcontech Group Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Arcontech Group Plc - Asset Composition Analysis
Current Asset Composition (June 2025)
Arcontech Group Plc's total assets of GBX10.77 Million consist of 76.0% current assets and 24.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 68.3% |
| Accounts Receivable | GBX659.20K | 6.1% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX1.72 Million | 15.9% |
Asset Composition Trend (2001–2025)
This chart illustrates how Arcontech Group Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ARC stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Arcontech Group Plc's current assets represent 76.0% of total assets in 2025, a decrease from 96.7% in 2001.
- Cash Position: Cash and equivalents constituted 68.3% of total assets in 2025, down from 85.0% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 0.0% in 2001.
- Asset Diversification: The largest asset category is goodwill at 15.9% of total assets.
Arcontech Group Plc Competitors by Total Assets
Key competitors of Arcontech Group Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
|
India | Rs17.36 Billion |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Fujian Apex Software Co Ltd
SHG:603383
|
China | CN¥1.84 Billion |
|
Beijing Dataway Horizon Co. Ltd
SHE:301169
|
China | CN¥647.55 Million |
|
Linewell Software Co Ltd
SHG:603636
|
China | CN¥5.51 Billion |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
China | $22.90 Billion |
Arcontech Group Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.43 | 4.14 | 2.51 |
| Quick Ratio | 4.43 | 4.14 | 2.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX6.38 Million | GBX6.06 Million | GBX3.47 Million |
Arcontech Group Plc - Advanced Valuation Insights
This section examines the relationship between Arcontech Group Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.28 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 2.5% |
| Total Assets | GBX10.82 Million |
| Market Capitalization | $126.10K USD |
Valuation Analysis
Below Book Valuation: The market values Arcontech Group Plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Arcontech Group Plc's assets grew by 2.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Arcontech Group Plc (2001–2025)
The table below shows the annual total assets of Arcontech Group Plc from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | GBX10.82 Million ≈ $1.32K |
+2.47% |
| 2024-06-30 | GBX10.56 Million ≈ $1.28K |
+16.91% |
| 2023-06-30 | GBX9.03 Million ≈ $1.10K |
+2.93% |
| 2022-06-30 | GBX8.78 Million ≈ $1.07K |
+2.40% |
| 2021-06-30 | GBX8.57 Million ≈ $1.04K |
+6.60% |
| 2020-06-30 | GBX8.04 Million ≈ $978.22 |
+23.99% |
| 2019-06-30 | GBX6.48 Million ≈ $788.95 |
+14.46% |
| 2018-06-30 | GBX5.67 Million ≈ $689.27 |
+20.46% |
| 2017-06-30 | GBX4.70 Million ≈ $572.18 |
+23.75% |
| 2016-06-30 | GBX3.80 Million ≈ $462.38 |
+10.26% |
| 2015-06-30 | GBX3.45 Million ≈ $419.36 |
+21.84% |
| 2014-06-30 | GBX2.83 Million ≈ $344.20 |
-11.89% |
| 2013-06-30 | GBX3.21 Million ≈ $390.66 |
+1.48% |
| 2012-06-30 | GBX3.16 Million ≈ $384.97 |
+6.89% |
| 2011-06-30 | GBX2.96 Million ≈ $360.15 |
-16.90% |
| 2010-06-30 | GBX3.56 Million ≈ $433.39 |
+30.91% |
| 2009-06-30 | GBX2.72 Million ≈ $331.07 |
-20.79% |
| 2008-06-30 | GBX3.44 Million ≈ $417.94 |
+89.57% |
| 2007-06-30 | GBX1.81 Million ≈ $220.47 |
+34.22% |
| 2006-06-30 | GBX1.35 Million ≈ $164.26 |
-34.43% |
| 2005-06-30 | GBX2.06 Million ≈ $250.52 |
-31.18% |
| 2004-06-30 | GBX2.99 Million ≈ $364.04 |
+319.64% |
| 2003-06-30 | GBX713.00K ≈ $86.75 |
+36.07% |
| 2002-06-30 | GBX524.00K ≈ $63.76 |
+0.96% |
| 2001-06-30 | GBX519.00K ≈ $63.15 |
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About Arcontech Group Plc
Arcontech Group plc, together with its subsidiaries, engages in the development and sale of proprietary software in the United Kingdom, rest of Europe, Africa, North America, Australasia, and the Asia Pacific. The company's products include Excelerator Desktop that provides a graphical user interface, which integrates various internal and external real-time data sources into a single-screen forma… Read more